Why is JITF Infra Logistics Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 27.35% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 25
- PAT(Q) At Rs -17.93 cr has Fallen at -345.6%
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.52 times
- NON-OPERATING INCOME(Q) is 2,119.61 % of Profit Before Tax (PBT)
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -63.43%, its profits have fallen by -2344.2%
4
Despite the size of the company, domestic mutual funds hold only 0.02% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -63.43% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is JITF Infra Logis for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
JITF Infra Logis
-63.43%
-1.10
57.89%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
27.35%
EBIT Growth (5y)
69.64%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
14.42
Net Debt to Equity (avg)
-6.63
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.99%
ROCE (avg)
8.98%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
-1.39
EV to EBIT
11.29
EV to EBITDA
9.11
EV to Capital Employed
1.42
EV to Sales
1.80
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.62%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
ROCE(HY)
Highest at 12.73%
-5What is not working for the Company
PAT(Q)
At Rs -17.93 cr has Fallen at -345.6%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.52 times
NON-OPERATING INCOME(Q)
is 2,119.61 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for JITF Infra Logis
Profit After Tax (PAT) - Quarterly
At Rs -17.93 cr has Fallen at -345.6%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 2,119.61 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 2.52 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






